Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,216 | $12,555 | — | — |
| Q3 2025 | 115,534 | $12,303 | — | — |
| Q2 2025 | 118,578 | $12,389 | — | — |
| Q1 2025 | 108,048 | $11,393 | — | — |
| Q4 2024 | 107,872 | $11,494 | — | — |